TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$95.6M
3
+$93.9M
4
AMZN icon
Amazon
AMZN
+$74.6M
5
GM icon
General Motors
GM
+$35M

Top Sells

1
+$304M
2
+$96.4M
3
+$58.4M
4
MS icon
Morgan Stanley
MS
+$50.7M
5
PHM icon
Pultegroup
PHM
+$41M

Sector Composition

1 Technology 33.95%
2 Financials 12.58%
3 Consumer Discretionary 11.84%
4 Healthcare 11.6%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.69M 0.02%
42,450
-42,449
302
$1.68M 0.02%
19,893
-19,893
303
$1.67M 0.02%
16,276
-16,275
304
$1.65M 0.01%
20,249
-20,249
305
$1.65M 0.01%
4,680
-4,679
306
$1.65M 0.01%
12,337
-12,336
307
$1.64M 0.01%
11,741
-11,741
308
$1.63M 0.01%
12,556
-12,555
309
$1.62M 0.01%
8,299
-8,298
310
$1.62M 0.01%
57,580
-276,966
311
$1.61M 0.01%
17,861
-17,860
312
$1.61M 0.01%
8,603
-8,603
313
$1.57M 0.01%
9,664
-9,664
314
$1.57M 0.01%
7,569
-7,568
315
$1.57M 0.01%
26,719
316
$1.56M 0.01%
49,192
-49,191
317
$1.56M 0.01%
17,317
-17,317
318
$1.56M 0.01%
6,765
319
$1.54M 0.01%
48,288
-48,288
320
$1.54M 0.01%
36,804
-136,803
321
$1.52M 0.01%
8,063
-8,062
322
$1.52M 0.01%
22,736
-22,735
323
$1.51M 0.01%
12,005
-12,005
324
$1.51M 0.01%
22,090
-22,089
325
$1.51M 0.01%
33,422
-33,421
11 12
13
14 15